LoginSign up
InsightfulValue
← Home

Yamaha Corp
Yamaha Corp

-4.11%

Electronics / Musical instruments and audio equipment

🚀 Founded 1887 🌎 Japan 🏷️ YAMHF JP3942600002 ⭐ 5000 DCF -2.37 💰7.45


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12183.175 B176.847 B176.847 B83.067 B -34.403 B -48.416 B 31.269 B0 -17.256 B 00 -54.992 B -115.882 B -115.882 B -128.748 B -11.557 B -19.912 B 8.393 B10.21 B -46.426 B 50.936 B0 -48.406 B 0 -29.028 B 25.983 B372.999 B347.016 B18.781 B
2023-12164.12 B80.15 B80.15 B63.223 B -144.781 B -103.834 B -45.759 B -29.71 B 34.522 B00 -2.412 B -109.912 B -109.912 B -116.126 B 0 -25.863 B 6.229 B13.42 B95.26 B192.556 B -30.093 B -47.093 B 0 -20.11 B 50.197 B347.015 B296.819 B -8.567 B
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Yamaha Corp

📊 Explore more cash flow data for Yamaha Corp!

Sign up for free or log in

💡 Learn smarter stock picks with "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal